Pictet - Biotech - R EUR/ LU0255977539 /
| NAV23/07/2024 | Var.+12.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 789.9700EUR | +1.62% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.84 | 1.85 | 2.95 | 10.42 | -3.06 | 1.02 | - |
| 2007 | 3.34 | -4.25 | -1.84 | 5.32 | 3.29 | -3.91 | -1.11 | 6.27 | 2.00 | 3.22 | -3.15 | -4.98 | +3.38% |
| 2008 | -4.41 | -5.17 | -3.32 | 4.55 | 2.67 | -2.39 | 16.34 | 1.66 | -2.26 | -5.40 | -10.37 | -0.59 | -10.51% |
| 2009 | 10.45 | -9.17 | -0.84 | -7.23 | -4.55 | 8.23 | 4.46 | -3.91 | 2.87 | -12.00 | 2.24 | 7.82 | -4.49% |
| 2010 | 4.77 | 1.10 | 6.04 | 1.89 | -7.76 | -4.93 | -0.63 | -0.34 | 3.14 | 1.13 | 3.98 | 6.36 | +14.65% |
| 2011 | -3.18 | 0.49 | 1.10 | 0.46 | 2.35 | -3.26 | -1.97 | -12.23 | 1.09 | 3.61 | 3.98 | 3.98 | -4.66% |
| 2012 | 8.26 | -2.51 | 5.47 | 2.64 | 5.95 | 5.64 | 4.66 | -2.37 | 2.46 | -8.50 | 4.02 | -2.98 | +23.63% |
| 2013 | 4.30 | 4.32 | 9.39 | 3.72 | 4.48 | -4.57 | 9.70 | 0.52 | 5.77 | -5.45 | 7.22 | 0.74 | +46.60% |
| 2014 | 11.51 | 4.53 | -10.04 | -7.66 | 3.14 | 7.40 | -0.09 | 9.68 | 2.42 | 9.08 | 3.04 | 2.85 | +39.17% |
| 2015 | 14.06 | 5.94 | 6.10 | -8.93 | 13.48 | 0.15 | 3.94 | -11.11 | -9.99 | 5.98 | 7.66 | -2.79 | +22.41% |
| 2016 | -21.97 | -6.72 | -0.69 | 6.42 | 3.23 | -7.60 | 11.53 | -4.22 | 0.95 | -8.58 | 10.84 | -3.04 | -22.26% |
| 2017 | 4.13 | 8.93 | -1.57 | 0.03 | -7.35 | 7.78 | -0.68 | 3.86 | 0.45 | -5.41 | -2.55 | 1.83 | +8.48% |
| 2018 | 2.84 | -3.22 | -3.05 | -1.91 | 7.81 | 1.31 | 3.44 | 4.16 | -1.05 | -11.71 | 2.11 | -10.62 | -11.20% |
| 2019 | 14.34 | 5.16 | 0.14 | -3.63 | -3.50 | 6.38 | 2.49 | -4.83 | -4.49 | 5.70 | 14.73 | -1.57 | +32.45% |
| 2020 | -2.90 | -1.58 | -4.11 | 18.44 | 2.82 | 1.12 | -6.33 | -0.63 | 7.96 | -3.31 | 4.25 | 1.65 | +16.18% |
| 2021 | 4.74 | -2.88 | -0.86 | -1.19 | -5.38 | 6.81 | -1.89 | 5.03 | -1.27 | -2.52 | -4.29 | 2.77 | -1.76% |
| 2022 | -17.46 | -2.71 | 4.87 | -5.12 | -5.63 | 7.70 | 8.65 | 6.38 | 0.24 | 0.99 | -0.55 | -5.63 | -10.84% |
| 2023 | 1.10 | -2.43 | -4.98 | 4.26 | 2.93 | -1.51 | -0.59 | 0.78 | -2.44 | -11.70 | 9.22 | 16.82 | +9.09% |
| 2024 | 3.34 | 5.93 | -3.02 | -7.11 | 0.71 | 8.40 | 5.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.79% | 20.19% | 21.33% | 24.35% | 24.38% |
| Indice di Sharpe | 1.07 | 1.04 | 1.03 | -0.04 | 0.12 |
| Mese migliore | +16.82% | +8.40% | +16.82% | +16.82% | +18.44% |
| Mese peggiore | -7.11% | -7.11% | -11.70% | -17.46% | -17.46% |
| Perdita massima | -14.28% | -14.28% | -15.84% | -33.22% | -37.96% |
| Outperformance | +2.44% | - | +0.28% | -2.80% | -20.41% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | reinvestment | 1,114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | reinvestment | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | paying dividend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | reinvestment | 1,365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | reinvestment | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | reinvestment | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | reinvestment | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | paying dividend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | reinvestment | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | reinvestment | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,001.4200 | +23.83% | +2.30% |
Prestazione
| YTD | +13.71% | ||
|---|---|---|---|
| 6 mesi | +11.66% | ||
| 1 anno | +25.64% | ||
| 3 anni | +8.61% | ||
| 5 anni | +38.44% | ||
| 10 anni | +96.38% | ||
| Dall'inizio | +341.60% | ||
| Anno | |||
| 2023 | +9.09% | ||
| 2022 | -10.84% | ||
| 2021 | -1.76% | ||
| 2020 | +16.18% | ||
| 2019 | +32.45% | ||
| 2018 | -11.20% | ||
| 2017 | +8.48% | ||
| 2016 | -22.26% | ||
| 2015 | +22.41% | ||
